| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.6100 | 0.15 | | 12/02 | 13.5900 | -0.15 | | 12/01 | 13.6100 | -0.44 | | 11/28 | 13.6700 | 0.07 | | 11/27 | 13.6600 | 0.22 | | 11/26 | 13.6300 | 0.44 | | 11/25 | 13.5700 | 0.89 | | 11/24 | 13.4500 | 0.15 | | 11/21 | 13.4300 | 0.83 | | 11/20 | 13.3200 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.3100 | 0.08 | | 11/18 | 13.3000 | -1.34 | | 11/17 | 13.4800 | -0.59 | | 11/14 | 13.5600 | -1.17 | | 11/13 | 13.7200 | -0.51 | | 11/12 | 13.7900 | 0.22 | | 11/11 | 13.7600 | 1.03 | | 11/10 | 13.6200 | 0.89 | | 11/07 | 13.5000 | -0.22 | | 11/06 | 13.5300 | -1.10 | |